Periscope Capital’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Periscope Capital’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,523	Closed	-$30.1K	–	606
2023 Q3	$30.1K	Hold	400,523	–	–	﹤0.01%	435
2023 Q2	$21.9K	Buy	400,523 +22,300	+6%	+$1.41K	﹤0.01%	542
2023 Q1	$31.5K	Hold	378,223	–	–	﹤0.01%	601
2022 Q4	$11.4K	Buy	378,223 +25,002	+7%	+$973	﹤0.01%	757
2022 Q3	$21K	Buy	353,221 +4,721	+1%	+$386	﹤0.01%	870
2022 Q2	$35K	Hold	348,500	–	–	﹤0.01%	771
2022 Q1	$86K	Hold	348,500	–	–	﹤0.01%	804
2021 Q4	$209K	Buy	348,500 +65,600	+23%	+$46.5K	0.01%	692
2021 Q3	$177K	Buy	+282,900	New	+$232K	0.01%	656

Periscope Capital's TRCA.WS Position: Q4 2023 in Review

Periscope Capital sold out of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) in Q4 2023, closing a stake of 400,523 shares — an estimated $30.1K sold.

Periscope Capital first reported a position in TRCA.WS in Q3 2021 and held it in 9 quarters. The position peaked at $209K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Periscope Capital reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 400,523 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $30.1K.
Periscope Capital first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 9 quarters.
Periscope Capital's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $209K in Q4 2021.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.